Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹1635 Cr.
Stock P/E
146.4
P/B
1.5
Current Price
₹128.3
Book Value
₹ 83.8
Face Value
1
52W High
₹130.7
52W Low
₹ 78.7
Dividend Yield
0.12%

Texmaco Infra.&Hold. Overview

Business

Texmaco Infrastructure & Holdings Ltd. (TEXINFRA) is an Indian company primarily engaged in infrastructure development and real estate activities. As part of the larger Adventz Group, its core business model revolves around developing, constructing, and managing various infrastructure projects and real estate ventures. This could include residential, commercial, industrial, or mixed-use developments, as well as infrastructure projects like roads, bridges, or other public utilities. The company generates revenue through the sale of developed properties, construction contracts, and potentially lease income from assets it holds.

Revenue Mix

Given its name and sector, the primary segments likely include:

Real Estate Development: Residential, commercial, and industrial property development and sales.

Infrastructure Projects: Undertaking construction and development of various public and private infrastructure assets.

Holdings/Investments: Potentially holding investments in other entities or assets related to its core business.

Specific percentages for revenue contribution from each segment are not readily available without detailed financial statements.

Industry

The Indian construction and real estate industry is large, highly fragmented, and cyclical, with numerous regional and national players. It is also capital-intensive and heavily influenced by economic cycles, government policies, and interest rates. Texmaco Infrastructure & Holdings, being part of the diversified Adventz Group, benefits from group synergies and financial backing. However, it operates in a competitive landscape against established national developers and numerous regional players. Its positioning would likely be as a mid-tier player, leveraging its group's reputation and financial strength for project execution, rather than a dominant market leader.

MOAT

Texmaco Infrastructure & Holdings Ltd. likely possesses some advantages, but a strong, durable competitive moat is less apparent in the highly competitive and capital-intensive real estate and infrastructure sector. Potential advantages include:

Group Backing: Being part of the Adventz Group provides financial stability, access to capital, and potentially advantageous business relationships.

Land Banks: Strategic acquisition of prime land parcels at favorable costs could provide a temporary advantage.

Execution Capabilities: A track record of successful project completion could attract new business.

However, these are often replicable or project-specific and do not typically constitute a wide, enduring moat like strong brand loyalty, proprietary technology, or significant network effects.

Growth Drivers

Urbanization and Population Growth: Continued migration to urban centers drives demand for housing, commercial spaces, and supporting infrastructure.

Government Infrastructure Push: Initiatives like the National Infrastructure Pipeline and increased government spending on infrastructure provide significant opportunities for construction companies.

Economic Growth: A growing Indian economy typically translates to higher disposable incomes, leading to increased real estate demand and greater capacity for private sector investments in infrastructure.

Rising Income Levels: Improved affordability drives demand for both residential and commercial properties.

Risks

Cyclicality of Real Estate: The sector is highly sensitive to economic downturns, interest rate fluctuations, and market sentiment, leading to volatile demand and pricing.

High Capital Intensity & Funding Risk: Development projects require significant upfront capital, making the company susceptible to financing costs, liquidity constraints, and access to affordable credit.

Regulatory & Environmental Clearances: Delays in obtaining approvals, changes in regulations (e.g., RERA), and environmental concerns can lead to project cost overruns and delays.

Land Acquisition Challenges: Difficulty and disputes in acquiring land can significantly impede project timelines and viability.

Intense Competition: The fragmented nature of the industry can lead to pricing pressure and margin erosion.

Raw Material Price Volatility: Fluctuations in prices of steel, cement, and other construction materials can impact project costs and profitability.

Management & Ownership

Texmaco Infrastructure & Holdings Ltd. is part of the Adventz Group, a diversified Indian conglomerate with interests across agriculture, engineering, chemicals, and infrastructure. The group is promoted and led by Mr. Saroj Kumar Poddar. As a promoter-led company, key strategic decisions and oversight are typically exercised by the founding family or their appointed executives. This structure implies a concentrated ownership, with the promoter group holding a significant stake.

Outlook

Texmaco Infrastructure & Holdings operates in a sector poised for long-term growth driven by India's urbanization, economic expansion, and significant government focus on infrastructure development. Being part of the Adventz Group provides financial and operational leverage. However, the company faces inherent challenges including the cyclical nature of real estate, intense competition, high capital requirements, and regulatory complexities. Its performance will largely depend on its ability to judiciously acquire land, execute projects efficiently within budget and timelines, manage debt effectively, and navigate the dynamic policy landscape. While the macro environment offers tailwinds, the inherent risks of the sector necessitate careful execution and financial management to ensure sustainable growth.

Texmaco Infra.&Hold. Share Price

Live · BSE / NSE · Inception: 1939
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Texmaco Infra.&Hold. Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 3 4 5 4 3 4 5 4 4 4
Other Income 2 2 7 2 6 6 9 4 4 5
Total Income 5 6 12 6 10 10 15 8 8 8
Total Expenditure 5 4 7 4 7 4 6 6 6 5
Operating Profit 1 1 4 2 2 6 9 2 2 3
Interest 1 1 1 1 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 3 1 1 4 8 1 1 2
Provision for Tax -2 -0 1 13 0 1 2 0 0 1
Profit After Tax 1 0 2 -12 1 3 6 1 0 1
Adjustments 1 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 0 3 -11 1 3 6 1 1 2
Adjusted Earnings Per Share 0.2 0 0.2 -0.9 0.1 0.3 0.5 0.1 0 0.1

Texmaco Infra.&Hold. Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 20 24 18 19 19 15 19 17 16 16 17 17
Other Income 12 11 10 11 11 17 11 9 10 17 24 22
Total Income 32 35 28 30 30 31 31 25 26 33 41 39
Total Expenditure 12 17 14 17 17 15 26 18 18 23 22 23
Operating Profit 20 18 14 13 13 16 4 7 8 10 19 16
Interest 1 1 2 2 3 3 2 2 2 3 2 3
Depreciation 3 3 3 3 3 3 3 3 3 2 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 -90 0 0 0 0 0
Profit Before Tax 17 14 10 8 8 10 -91 3 3 6 15 12
Provision for Tax 0 2 2 3 3 2 0 -0 -1 13 4 3
Profit After Tax 16 13 7 5 5 8 -91 3 4 -7 11 8
Adjustments 7 8 2 22 -16 4 5 0 1 -0 -0 0
Profit After Adjustments 23 21 10 27 -11 11 -86 3 5 -7 11 10
Adjusted Earnings Per Share 1.8 1.6 0.8 2.1 -0.9 0.9 -6.8 0.2 0.4 -0.6 0.9 0.7

Texmaco Infra.&Hold. Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 566 664 720 643 560 627 667 636 1483 1325 1067
Minority's Interest 1 1 1 1 1 1 1 1 1 1 1
Borrowings 0 1 26 23 20 19 22 21 23 21 19
Other Non-Current Liabilities 2 -6 -5 -1 -2 -1 6 4 68 58 54
Total Current Liabilities 3 5 7 8 16 12 7 6 6 187 187
Total Liabilities 572 664 749 674 595 657 703 667 1580 1592 1328
Fixed Assets 68 69 69 68 72 72 73 74 76 55 60
Other Non-Current Assets 398 486 573 505 428 501 552 515 1416 1242 939
Total Current Assets 106 109 107 101 95 84 79 78 88 295 329
Total Assets 572 664 749 674 595 657 703 667 1580 1592 1328

Texmaco Infra.&Hold. Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 3 4 2 4 1 1 2 2 2 3
Cash Flow from Operating Activities 5 -1 2 7 -1 -8 -3 -2 3 184 16
Cash Flow from Investing Activities -3 5 -26 4 5 14 10 6 -1 -177 -10
Cash Flow from Financing Activities -1 -3 22 -9 -7 -6 -6 -4 -2 -6 -6
Net Cash Inflow / Outflow 1 1 -2 2 -2 -0 1 -0 0 2 -0
Closing Cash & Cash Equivalent 3 4 2 4 1 1 2 2 2 3 3

Texmaco Infra.&Hold. Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 1.8 1.65 0.78 2.1 -0.86 0.87 -6.77 0.24 0.42 -0.57 0.86
CEPS(Rs) 1.47 1.19 0.79 0.61 0.59 0.81 -6.92 0.45 0.51 -0.36 1.08
DPS(Rs) 0.2 0.2 0.2 0.2 0.2 0.2 0.08 0.15 0.15 0.15 0.15
Book NAV/Share(Rs) 44.4 52.14 56.51 50.42 43.98 49.23 52.31 49.92 116.38 104.01 83.71
Core EBITDA Margin(%) 40.08 27 25.55 12.77 10.41 -4.9 -38.29 -8.44 -13.64 -44.88 -25.74
EBIT Margin(%) 84.95 63.53 64.94 55.22 54.65 87.85 -463.29 29.27 31.51 55.89 101.78
Pre Tax Margin(%) 81.89 59.31 52.3 42.07 40.16 67.01 -475.51 16.87 16.34 39.82 88.28
PAT Margin (%) 79.98 53.03 40.92 26.37 25.3 50.99 -476.61 18.66 24.63 -43.81 63.94
Cash Profit Margin (%) 92.3 63.64 54.91 40.6 39.88 70.19 -461.2 34.37 40.32 -28.51 79.06
ROA(%) 2.95 2.05 1.06 0.7 0.75 1.2 -13.39 0.45 0.35 -0.44 0.76
ROE(%) 3.04 2.06 1.08 0.74 0.79 1.27 -14.08 0.47 0.37 -0.5 0.93
ROCE(%) 3.22 2.47 1.68 1.48 1.64 2.09 -13.19 0.72 0.47 0.62 1.46
Receivable days 50.48 35.4 45.78 43.71 53.45 86.74 50.34 30.17 12.82 1.51 4.82
Inventory Days 0 1.54 2.17 2.72 2.91 2.47 1.28 1.47 2.4 293.55 900.96
Payable days 257.05 0 0 0 0 0 139.49 746.19 0 0 580.33
PER(x) 17.08 24.06 78.88 26.87 0 81.12 0 204.6 226.32 0 112.82
Price/Book(x) 0.69 0.76 1.09 1.12 0.7 1.43 1.09 1 0.82 0.98 1.16
Dividend Yield(%) 0.65 0.51 0.33 0.35 0.65 0.28 0.13 0.3 0.16 0.15 0.16
EV/Net Sales(x) 19.14 20.99 44.31 39.05 22.23 62.53 39.27 39.64 76.96 83.34 71.65
EV/Core EBITDA(x) 19.68 28.31 56.13 56.22 32.11 58.41 179.99 88.11 163.05 131.92 65.32
Net Sales Growth(%) 19.77 17.61 -23.57 4.06 -1.21 -21.48 29.6 -13.53 -2.69 -1.3 9.99
EBIT Growth(%) 97.77 -12.05 -21.86 -11.52 -2.22 26.22 -783.42 105.46 4.74 75.1 100.3
PAT Growth(%) 153.41 -22.02 -41.02 -32.95 -5.22 58.24 -1311.47 103.38 28.47 -275.56 260.55
EPS Growth(%) 136.49 -8.55 -52.71 170.13 -140.95 200.93 -878.78 103.6 73.09 -234.32 251.58
Debt/Equity(x) 0 0 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02
Current Ratio(x) 34.57 23.36 14.58 12.9 6.09 7.31 10.91 13.75 14.01 1.58 1.76
Quick Ratio(x) 34.57 23.34 14.56 12.88 6.08 7.3 10.9 13.74 13.99 1.44 1.44
Interest Cover(x) 27.79 15.08 5.14 4.2 3.77 4.22 -37.9 2.36 2.08 3.48 7.54
Total Debt/Mcap(x) 0 0 0.04 0.04 0.06 0.03 0.03 0.04 0.02 0.02 0.02

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +6% 0% +3% -2%
Operating Profit CAGR +90% +39% +3% -1%
PAT CAGR — +54% +7% -4%
Share Price CAGR +41% +17% +17% +11%
ROE Average +1% 0% -3% 0%
ROCE Average +1% +1% -2% 0%

Texmaco Infra.&Hold. Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 66.55 %
FII 1.69 %
DII (MF + Insurance) 0.01 %
Public (retail) 31.75 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 65.1765.1765.1765.865.865.865.866.466.5566.55
FII 0.420.20.750.070.330.51.51.511.711.69
DII 0.010.010.010.010.010.010.010.010.010.01
Public 34.434.6234.0734.1233.8633.6932.732.0831.7331.75
Others 0000000000
Total 100100100100100100100100100100

Texmaco Infra.&Hold. Peer Comparison

Construction - Real Estate Edit Columns

Texmaco Infra.&Hold. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Texmaco Infra.&Hold. Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 580.33days.
  • Earnings include an other income of Rs. 24 Cr.
  • The company has delivered a poor profit growth of 6% over past five years.
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